
Bharat Petroleum Corporation Ltd
NSE: BPCL BSE: 500547
₹382.20
(2.34)%
Wed, 04 Feb 2026, 05:00 am
Market Cap1590.7B
PE Ratio6.64
Dividend2.73
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.46B | -11.02B | -12.93B | -12.65B | -14.45B | -18.91B | -24.11B | -24.63B | -26.11B | -30.27B | -20.72B | -21.08B | -28.85B | -34.18B | -40.80B | -43.34B | -54.34B | -63.69B | -67.71B | -72.57B |
| Accumulated depreciation, total | -82.99B | -95.86B | -108.02B | -119.98B | -133.79B | -151.70B | -174.35B | -198.17B | -222.86B | -251.40B | -20.34B | -40.57B | -66.52B | -99.50B | -136.28B | -165.11B | -215.16B | -268.98B | -323.13B | -387.26B |
| Cash from operating activities | 16.75B | 55.26B | 12.28B | 52.66B | -15.79B | 34.48B | 4.97B | 41.50B | 86.44B | 204.57B | 111.69B | 91.59B | 111.08B | 101.44B | 76.53B | 240.58B | 204.16B | 115.59B | 345.58B | 224.88B |
| Funds from operations | 16.73B | 40.95B | 34.08B | 28.21B | 26.52B | 20.99B | 45.35B | 52.77B | 81.45B | 75.02B | 109.45B | 110.60B | 125.95B | 139.09B | 75.69B | 205.23B | 192.41B | 118.27B | 357.63B | 215.81B |
| Net income (cash flow) | 5.37B | 21.45B | 17.70B | 6.34B | 16.32B | 16.35B | 7.81B | 18.81B | 39.11B | 48.07B | 75.85B | 87.21B | 90.09B | 78.02B | 30.55B | 161.65B | 116.81B | 21.31B | 268.59B | 133.37B |
| Depreciation & amortization (cash flow) | 9.46B | 11.02B | 12.92B | 12.62B | 14.45B | 18.91B | 24.11B | 24.63B | 26.11B | 30.27B | 20.72B | 21.08B | 28.85B | 34.18B | 40.80B | 43.34B | 54.34B | 63.69B | 67.71B | 72.57B |
| Depreciation/depletion | 9.46B | 11.02B | 12.92B | 12.62B | 14.45B | 18.76B | 23.78B | 24.29B | 25.78B | 29.92B | 24.29B | 21.08B | 28.85B | — | — | 43.01B | 52.62B | 62.07B | 66.04B | 71.01B |
| Amortization | 82.77M | — | — | — | — | 149.80M | 329.20M | 335.50M | 333.60M | 348.10M | — | — | — | — | — | 332.30M | 1.72B | 1.62B | 1.67B | 1.56B |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.28B | -3.63B | -8.88B | 4.39B | -15.65B | -26.41B | 5.25B | -4.06B | -5.82B | -31.71B | -32.58B | -47.47B | -44.64B | -24.14B | -1.62B | -62.43B | -22.30B | 26.37B | -72.03B | -38.58B |
| Changes in working capital | 17.20M | 14.31B | -21.79B | 24.46B | -42.31B | 13.49B | -40.38B | -11.27B | 4.99B | 129.55B | 2.24B | -19.01B | -14.87B | -37.64B | 837.60M | 35.35B | 11.75B | -2.68B | -12.05B | 9.07B |
| Cash from investing activities | -51.06B | -62.10B | -55.80B | -134.09B | -7.97B | -4.97B | -30.61B | -43.82B | -78.94B | -114.88B | -103.66B | -165.55B | -84.21B | -119.15B | -126.10B | -49.99B | -99.93B | -101.32B | -127.75B | -208.11B |
| Capital expenditures | -22.12B | -20.48B | -33.45B | -44.85B | -51.77B | -43.06B | -42.17B | -55.25B | -72.38B | -108.85B | -101.84B | -95.59B | -77.53B | -105.98B | -122.89B | -91.07B | -85.46B | -85.49B | -95.79B | -151.43B |
| Capital expenditures - fixed assets | -22.12B | -20.48B | -33.45B | -44.85B | -51.77B | -43.06B | -42.17B | -55.25B | -72.38B | -108.85B | -101.84B | -95.59B | -77.53B | -105.98B | -122.89B | -91.07B | -85.46B | -85.49B | -88.39B | -133.43B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | -7.41B | -18.01B |
| Cash from financing activities | -4.20B | -839.17M | 8.92B | 24.30B | 25.32B | 965.60M | -21.85B | 27.84B | -17.80B | -85.55B | -2.49B | 59.67B | -29.03B | 16.84B | 52.86B | -120.59B | -158.96B | -11.70B | -217.95B | -34.20B |
| Free cash flow | -5.37B | 34.78B | -21.17B | 7.81B | -67.56B | -8.58B | -37.20B | -13.74B | 14.06B | 95.73B | 9.85B | -4.00B | 33.56B | -4.53B | -46.36B | 149.51B | 118.70B | 30.11B | 257.19B | 91.45B |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800